| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/01/23 |
29,927
+660 (+2.26%) |
991 |
| 2026/01/22 |
29,267
-13 (-0.04%) |
966 |
| 2026/01/21 |
29,280
-90 (-0.31%) |
965 |
| 2026/01/20 |
29,370
+140 (+0.48%) |
968 |
| 2026/01/19 |
29,230
-36 (-0.12%) |
964 |
| 2026/01/16 |
29,266
+165 (+0.57%) |
962 |
| 2026/01/15 |
29,101
+204 (+0.71%) |
959 |
| 2026/01/14 |
28,897
-26 (-0.09%) |
949 |
| 2026/01/13 |
28,923
+696 (+2.47%) |
949 |
| 2026/01/09 |
28,227
+183 (+0.65%) |
926 |
| 2026/01/08 |
28,044
-791 (-2.74%) |
918 |
| 2026/01/07 |
28,835
+478 (+1.69%) |
944 |
| 2026/01/06 |
28,357
+192 (+0.68%) |
925 |
| 2026/01/05 |
28,165
+717 (+2.61%) |
919 |
| 2025/12/30 |
27,448
+49 (+0.18%) |
894 |
| 2025/12/29 |
27,399
-120 (-0.44%) |
893 |
| 2025/12/26 |
27,519
+92 (+0.34%) |
897 |
| 2025/12/25 |
27,427
-169 (-0.61%) |
894 |
| 2025/12/24 |
27,596
-174 (-0.63%) |
910 |
| 2025/12/23 |
27,770
+460 (+1.68%) |
917 |
| 2025/12/22 |
27,310
+716 (+2.69%) |
899 |
| 2025/12/19 |
26,594
+238 (+0.90%) |
879 |
| 2025/12/18 |
26,356
-460 (-1.72%) |
871 |
| 2025/12/17 |
26,816
-292 (-1.08%) |
886 |
| 2025/12/16 |
27,108
-617 (-2.23%) |
893 |
| 2025/12/15 |
27,725
-543 (-1.92%) |
911 |
| 2025/12/12 |
28,268
+116 (+0.41%) |
932 |
| 2025/12/11 |
28,152
+261 (+0.94%) |
922 |
| 2025/12/10 |
27,891
+151 (+0.54%) |
914 |
| 2025/12/09 |
27,740
+396 (+1.45%) |
910 |
| 2025/12/08 |
27,344
+314 (+1.16%) |
896 |
| 2025/12/05 |
27,030
+294 (+1.10%) |
887 |
| 2025/12/04 |
26,736
+288 (+1.09%) |
876 |
| 2025/12/03 |
26,448
+147 (+0.56%) |
867 |
| 2025/12/02 |
26,301
-339 (-1.27%) |
859 |
| 2025/12/01 |
26,640
+24 (+0.09%) |
871 |
| 2025/11/28 |
26,616
+139 (+0.52%) |
870 |
| 2025/11/27 |
26,477
+250 (+0.95%) |
865 |
| 2025/11/26 |
26,227
+207 (+0.80%) |
855 |
| 2025/11/25 |
26,020
+480 (+1.88%) |
848 |
| 2025/11/21 |
25,540
-515 (-1.98%) |
831 |
| 2025/11/20 |
26,055
+171 (+0.66%) |
850 |
| 2025/11/19 |
25,884
+5 (+0.02%) |
841 |
| 2025/11/18 |
25,879
-504 (-1.91%) |
841 |
| 2025/11/17 |
26,383
-213 (-0.80%) |
857 |
| 2025/11/14 |
26,596
-401 (-1.49%) |
863 |
| 2025/11/13 |
26,997
+7 (+0.03%) |
876 |
| 2025/11/12 |
26,990
+23 (+0.09%) |
876 |
| 2025/11/11 |
26,967
+147 (+0.55%) |
873 |
| 2025/11/10 |
26,820
+95 (+0.36%) |
868 |
| 2025/11/07 |
26,725
-378 (-1.39%) |
865 |
| 2025/11/06 |
27,103
+207 (+0.77%) |
877 |
| 2025/11/05 |
26,896
-970 (-3.48%) |
871 |
| 2025/11/04 |
27,866
-8 (-0.03%) |
900 |
| 2025/10/31 |
27,874
+16 (+0.06%) |
904 |
| 2025/10/30 |
27,858
+367 (+1.33%) |
904 |
| 2025/10/29 |
27,491
+110 (+0.40%) |
891 |
| 2025/10/28 |
27,381
+416 (+1.54%) |
887 |
| 2025/10/27 |
26,965
+288 (+1.08%) |
874 |
| 2025/10/24 |
26,677
+423 (+1.61%) |
864 |
|
0%(ノーロード)
※インターネット専用。IFAおよびSBI新生銀行店頭での取扱いはありません。 |
|
解約手数料率 (税込) |
なし |
|
スイッチング手数料率 (税込) |
当ファンドはスイッチングの対象外です。 |
| 信託財産留保額 | なし |
|
信託報酬率 (年率・税込) |
純資産総額に対して 0.495% |
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